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Retirement Systems of Alabama Portfolio holdings
AUM
$33.2B
1-Year Est. Return
38.15%
This Fund
S&P 500
This Quarter
Est. Return
+6.35%
1 Year Est. Return
+38.15%
3 Year Est. Return
+113.04%
5 Year Est. Return
+144.9%
10 Year Est. Return
+524.6%
AUM
$15.7B
AUM Growth
+$803M
(+5.4%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,020
New
22
Increased
615
Reduced
307
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$56.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$31.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$23.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$16.7M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.6M |
| 2 |
BMC
BMC SOFTWARE, INC
BMC
|
+$28.6M |
| 3 |
EA
Electronic Arts
EA
|
+$18.9M |
| 4 |
NetApp
NTAP
|
+$18.1M |
| 5 |
Walmart Inc
WMT
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.37% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 11.15% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFFX
701
DELISTED
Affymetrix Inc
AFFX
| $4.09M | 0.03% |
+660,000
| New | +$3.41M |
|
|
DNR
702
DELISTED
Denbury Resources, Inc.
DNR
| $4.09M | 0.03% |
222,052
+1,331
| +0.6% | +$23.4K |
|
703
VeriSign
VRSN
$26.7B
| $4.08M | 0.03% |
80,252
-9,915
| -11% | -$479K |
|
|
HMA
704
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $4.08M | 0.03% |
319,077
+5,472
| +2% | +$76K |
|
705
Huntington Bancshares
HBAN
$35.6B
| $4.08M | 0.03% |
493,937
-3,697
| -0.7% | -$31.2K |
|
|
ROSE
706
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.08M | 0.03% |
74,904
+2,203
| +3% | +$104K |
|
|
OPEN
707
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.08M | 0.03% |
58,230
+40,300
| +225% | +$2.82M |
|
708
United Natural Foods
UNFI
$2.84B
| $4.07M | 0.03% |
60,468
+395
| +0.7% | +$24K |
|
|
MWV
709
DELISTED
MEADWESTVACO CORP
MWV
| $4.05M | 0.03% |
105,664
+1,843
| +2% | +$67.9K |
|
710
NewMarket
NEU
$8.24B
| $4.04M | 0.03% |
14,019
+933
| +7% | +$259K |
|
|
WRI
711
DELISTED
Weingarten Realty Investors
WRI
| $4.03M | 0.03% |
137,531
+1,260
| +0.9% | +$38.3K |
|
|
HME
712
DELISTED
HOME PROPERTIES, INC
HME
| $4.02M | 0.03% |
69,683
+6,827
| +11% | +$419K |
|
713
Vulcan Materials
VMC
$36.8B
| $4.01M | 0.03% |
77,315
+559
| +0.7% | +$27.7K |
|
714
International Flavors & Fragrances
IFF
$21.5B
| $4M | 0.03% |
48,609
+402
| +0.8% | +$32.5K |
|
715
ITT
ITT
$18.9B
| $3.98M | 0.03% |
110,707
-1,833
| -2% | -$61.1K |
|
|
ASEI
716
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3.94M | 0.03% |
65,408
| – | – |
|
717
Globe Life
GL
$14.6B
| $3.94M | 0.03% |
81,615
-1,410
| -2% | -$66.3K |
|
|
NSR
718
DELISTED
Neustar Inc
NSR
| $3.9M | 0.02% |
78,883
-1,743
| -2% | -$90.7K |
|
|
ATML
719
DELISTED
ATMEL CORP
ATML
| $3.9M | 0.02% |
524,300
-11,303
| -2% | -$85.9K |
|
720
Highwoods Properties
HIW
$3.43B
| $3.89M | 0.02% |
110,142
+11,960
| +12% | +$425K |
|
|
ATW
721
DELISTED
Atwood Oceanics
ATW
| $3.88M | 0.02% |
70,582
+965
| +1% | +$54.4K |
|
722
Royal Gold
RGLD
$19.4B
| $3.88M | 0.02% |
79,761
+483
| +0.6% | +$25K |
|
723
Ball Corp
BALL
$16.5B
| $3.87M | 0.02% |
172,622
-4,020
| -2% | -$90.2K |
|
724
Aecom
ACM
$9.84B
| $3.87M | 0.02% |
123,605
-4,099
| -3% | -$128K |
|
|
HSP
725
DELISTED
HOSPIRA INC
HSP
| $3.87M | 0.02% |
98,551
+796
| +0.8% | +$31.7K |
|
Similar funds
PPF
GAM
Retirement Systems of Alabama's Q3 2013 Portfolio in Review
As of Q3 2013, Retirement Systems of Alabama held 1,020 positions worth $15.7B, up 5.4% from $14.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Retirement Systems of Alabama's Q3 2013 filing shows 22 new, 615 increased, 307 reduced and 33 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,789,540 shares worth $60M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $43.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- Retirement Systems of Alabama's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,789,540 shares worth $60M.
- Retirement Systems of Alabama added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013, an estimated $31.2M increase.
- Retirement Systems of Alabama's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $43.6M.
- Retirement Systems of Alabama fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $28.6M.
- Retirement Systems of Alabama's ten largest holdings make up 16% of its $15.7B portfolio in Q3 2013.
- Retirement Systems of Alabama opened 22 new positions and closed 33 in Q3 2013.
- Retirement Systems of Alabama's portfolio value rose 5.4% quarter-over-quarter to $15.7B.
Based on Retirement Systems of Alabama's 13F filing for Q3 2013, filed 11 Feb 2015.